ADUR on Nasdaq
ADURO CLEAN TECHNOLOGIES INC.
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Last updated Oct 16, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from. Figures are in CAD, the currency the company reports in.
Key numbers, fiscal 2025
-5163.2%Operating margin2
-5253.1%Net margin2
-31.5%Revenue growth, 20252
-103.0%Return on equity2
-10.4M CADFree cash flow2
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Other costs100¢231.2K CAD
Out of 231.2K CAD in revenue.2 The company lost money this year.
Financial statements
No quarterly figures reported.
Every line of the income statement in the latest annual report, as filed.4
| Period ending | 2026-05-31 | 2025-05-31 |
|---|---|---|
| Revenue | 167.2K CAD | 231.2K CAD |
| Research and development | 7.5M CAD | 5.5M CAD |
| General and administrative | 10.0M CAD | 6.1M CAD |
| Depreciation and amortization | 702.1K CAD | 536.3K CAD |
| Finance costs | 13.7K CAD | 12.3K CAD |
| Foreign exchange | -255.2K CAD | 67.8K CAD |
| Expenses | 18.0M CAD | 12.2M CAD |
| Loss before other items | -17.8M CAD | -11.9M CAD |
| Change in fair value of derivative financial liability | -10.0M CAD | -220.9K CAD |
| Other income | 895.3K CAD | 13.1K CAD |
| Gain on write-off of trade payables | 32.8K CAD | 0 CAD |
| Loss and comprehensive loss | -26.8M CAD | -12.1M CAD |
| Basic loss per share | -0.83 CAD | -0.45 CAD |
| Diluted loss per share | -0.83 CAD | -0.45 CAD |
| Weighted average number of common shares outstanding | 32.2M shares | 27.2M shares |
No quarterly figures reported.
Every line of the balance sheet in the latest annual report, as filed.4
| Period ending | 2026-05-31 | 2025-05-31 | 2024-05-31 |
|---|---|---|---|
| Cash and cash equivalents | 38.3M CAD | 7.0M CAD | 2.8M CAD |
| Deposits and prepaid expenses | 801.2K CAD | 1.2M CAD | |
| Other receivables | 253.4K CAD | 304.4K CAD | |
| Deferred transaction costs | 0 CAD | 137.1K CAD | |
| Total current assets | 39.4M CAD | 8.6M CAD | |
| Property and equipment | 8.4M CAD | 4.1M CAD | 3.1M CAD |
| Right of use assets | 480.2K CAD | 163.9K CAD | 125.5K CAD |
| Total non-current assets | 8.8M CAD | 4.3M CAD | |
| Total assets | 48.2M CAD | 12.8M CAD | |
| Trade payables and other current liabilities | 707.1K CAD | 468.0K CAD | |
| Lease liability - current portion | 89.4K CAD | 60.6K CAD | |
| Total current liabilities | 796.5K CAD | 528.7K CAD | |
| Lease liability - non-current portion | 395.3K CAD | 110.3K CAD | |
| Derivative financial liability | 17.2M CAD | 403.1K CAD | 0 CAD |
| Total non-current liabilities | 17.5M CAD | 513.4K CAD | |
| Share capital | 79.2M CAD | 38.1M CAD | |
| Share subscription received | 211.7K CAD | 0 CAD | |
| Warrant reserve | 226.9K CAD | 453.3K CAD | |
| Contributed surplus | 12.1M CAD | 8.3M CAD | |
| Accumulated deficit | -61.9M CAD | -35.0M CAD | |
| Total equity | 29.9M CAD | 11.8M CAD | 6.4M CAD |
| Total Liabilities and Shareholders' Equity | 48.2M CAD | 12.8M CAD |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.4
| Period ending | 2026-05-31 | 2025-05-31 |
|---|---|---|
| Net loss for the year | -26.8M CAD | -12.1M CAD |
| Depreciation and amortization | 702.1K CAD | 536.3K CAD |
| Share-based compensation expense | 6.4M CAD | 3.2M CAD |
| Interest expense accrued | 13.7K CAD | 11.9K CAD |
| Interest income | -705.1K CAD | 0 CAD |
| Gain on lease amendment | -11.6K CAD | -13.1K CAD |
| Gain on write-off of trade payables | -32.8K CAD | 0 CAD |
| Change in fair value of derivative financial liability | 10.0M CAD | 220.9K CAD |
| Changes in non-cash working capital | 689.4K CAD | -829.7K CAD |
| Cash used in operating activities | -9.9M CAD | -9.0M CAD |
| Share subscription received | 211.7K CAD | 0 CAD |
| Issue of common shares, net of issuing costs | 45.2M CAD | 14.7M CAD |
| Finance lease repayments | -75.1K CAD | -58.6K CAD |
| Deferred transaction costs | 0 CAD | -120.5K CAD |
| Cash provided by financing activities | 45.3M CAD | 14.6M CAD |
| Property and equipment acquired | -4.8M CAD | -1.4M CAD |
| Interest income | 705.1K CAD | 0 CAD |
| Cash used by investing activities | -4.1M CAD | -1.4M CAD |
| Change in cash during the year | 31.3M CAD | 4.1M CAD |
| Property and equipment additions in accounts payable at year-end | 110.4K CAD | 33.9K CAD |
| Deferred transaction costs in accounts payable at year-end | 0 CAD | 82.6K CAD |
| Deferred transaction costs reclassified to share capital | 137.1K CAD | 0 CAD |
| New right of use asset and related lease liability recognised at start of lease | 472.2K CAD | 161.9K CAD |
Recent filings
- Sep 28, 2026SCHEDULE 13D/A
- Sep 25, 2026SCHEDULE 13D/A
- Aug 31, 202640-F
- Jun 25, 20266-K
- Jun 12, 20266-K
- Jun 11, 20266-K
- Jun 10, 20266-K
- Jun 10, 2026SUPPL
- Apr 15, 20266-K
- Feb 2, 20266-K
- Jan 15, 20266-K
- Dec 23, 20256-K
- Dec 22, 2025SUPPL
- Dec 19, 20256-K
- Dec 15, 2025F-10/A
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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